| Date | Source | Headline | |
|---|---|---|---|
| 23rd Jun 2026 | 3:16 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Jun 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Jun 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Jun 2026 | 1:12 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 2:16 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Jun 2026 | 1:58 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Jun 2026 | 1:59 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Jun 2026 | 3:42 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 7:00 am | RNS | Share Buyback Authority & Notice of EGM |
| 12th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Jun 2026 | 3:34 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Jun 2026 | 3:13 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 7:00 am | RNS | Board Changes |
| 10th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Jun 2026 | 5:20 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Jun 2026 | 2:59 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 2:00 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 11:30 am | RNS | Result of Annual General Meeting |
| 5th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Jun 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 12:07 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Jun 2026 | 1:17 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Jun 2026 | 2:03 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 1:13 pm | RNS | Total Voting Rights |
| 1st Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 29th May 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 28th May 2026 | 12:36 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 27th May 2026 | 11:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 9:30 am | RNS | Transaction in Own Shares |
| 26th May 2026 | 4:44 pm | RNS | Monthly Investor Report - April 2026 |
| 26th May 2026 | 1:38 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd May 2026 | 4:34 pm | RNS | Correction of Diluted Net Asset Value per Share |
| 22nd May 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 | 7:00 am | RNS | Transaction in Own Shares |
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